Nuveen Asset Management’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-187,878
| Closed | -$803K | – | 3261 |
|
2022
Q1 | $803K | Buy |
187,878
+1,107
| +0.6% | +$4.73K | ﹤0.01% | 2881 |
|
2021
Q4 | $1.07M | Sell |
186,771
-15,920
| -8% | -$91.2K | ﹤0.01% | 2839 |
|
2021
Q3 | $1.18M | Sell |
202,691
-7,332
| -3% | -$42.6K | ﹤0.01% | 2931 |
|
2021
Q2 | $1.11M | Sell |
210,023
-5,116
| -2% | -$27.1K | ﹤0.01% | 2970 |
|
2021
Q1 | $1.25M | Sell |
215,139
-12,629
| -6% | -$73.1K | ﹤0.01% | 2822 |
|
2020
Q4 | $1.31M | Sell |
227,768
-1,204
| -0.5% | -$6.9K | ﹤0.01% | 2702 |
|
2020
Q3 | $1.27M | Buy |
228,972
+36,959
| +19% | +$205K | ﹤0.01% | 2583 |
|
2020
Q2 | $1.15M | Sell |
192,013
-3,489
| -2% | -$20.9K | ﹤0.01% | 2570 |
|
2020
Q1 | $1.28M | Sell |
195,502
-413
| -0.2% | -$2.69K | ﹤0.01% | 2403 |
|
2019
Q4 | $1.32M | Sell |
195,915
-2,371
| -1% | -$16K | ﹤0.01% | 2586 |
|
2019
Q3 | $1.36M | Sell |
198,286
-9,064
| -4% | -$62.3K | ﹤0.01% | 2564 |
|
2019
Q2 | $1.51M | Buy |
+207,350
| New | +$1.51M | ﹤0.01% | 2563 |
|